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RCP

Rothschild Capital Partners Portfolio holdings

AUM $467M
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+31.7%
3 Year Est. Return
+90.84%
5 Year Est. Return
+122.95%
10 Year Est. Return
+571.89%
AUM
$179M
AUM Growth
-$6.07M
Cap. Flow
-$1.96M
Cap. Flow %
-1.1%
Top 10 Hldgs %
62.87%
Holding
41
New
8
Increased
1
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
CRM icon
Salesforce
CRM
+$1.63M
3
BABA icon
Alibaba
BABA
+$945K
4
BIDU icon
Baidu
BIDU
+$501K
5
IQ icon
iQIYI
IQ
+$427K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$3.75M
2
META icon
Meta Platforms (Facebook)
META
+$2.09M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$453K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.15%
2 Communication Services 18.54%
3 Technology 10.02%
4 Financials 9.57%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$16.2M 9.05%
176,704
-1,900
-1% -$171K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$15.7M 8.74%
266,020
-1,380
-0.5% -$77.9K
META icon
3
Meta Platforms (Facebook)
META
$1.74T
$12.8M 7.13%
76,680
-13,162
-15% -$2.09M
AMZN icon
4
Amazon
AMZN
$2.71T
$12.5M 6.99%
140,740
-700
-0.5% -$58.3K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$11.9M 6.64%
211,852
+6,685
+3% +$358K
ECL icon
6
Ecolab
ECL
$76.2B
$11M 6.14%
62,271
-352
-0.6% -$57.2K
JPM icon
7
JPMorgan Chase
JPM
$929B
$10.4M 5.82%
103,046
-625
-0.6% -$64.4K
AAPL icon
8
Apple
AAPL
$4.92T
$9.24M 5.16%
194,652
-1,012
-0.5% -$42.9K
GLD icon
9
SPDR Gold Trust
GLD
$147B
$6.49M 3.62%
53,171
-290
-0.5% -$35.7K
EPD icon
10
Enterprise Products Partners
EPD
$83B
$6.41M 3.58%
220,166
-1,514
-0.7% -$42.3K
V icon
11
Visa
V
$691B
$5.64M 3.15%
36,125
-200
-0.6% -$28.8K
XYL icon
12
Xylem
XYL
$25.1B
$5.12M 2.86%
64,719
-401
-0.6% -$29.3K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$4.84M 2.7%
166,418
-16,304
-9% -$453K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$4.58M 2.56%
126,465
-800
-0.6% -$27.3K
LMT icon
15
Lockheed Martin
LMT
$124B
$4.34M 2.42%
14,458
-89
-0.6% -$26.1K
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
$4.11M 2.3%
12,457
-66
-0.5% -$20.2K
NOC icon
17
Northrop Grumman
NOC
$74.4B
$3.96M 2.21%
14,696
-89
-0.6% -$24.3K
UNH icon
18
UnitedHealth
UNH
$337B
$3.84M 2.14%
15,521
-63
-0.4% -$16.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$3.81M 2.13%
65,020
-440
-0.7% -$24.7K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$3.42M 1.91%
133,046
-1,024
-0.8% -$26.4K
DCI icon
21
Donaldson
DCI
$9.97B
$2.96M 1.66%
59,221
-808
-1% -$39K
MSFT icon
22
Microsoft
MSFT
$3.7T
$2.94M 1.64%
+24,892
New +$2.72M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.41M 1.35%
72,968
-332
-0.5% -$10.7K
HD icon
24
Home Depot
HD
$302B
$2.25M 1.26%
11,726
-315
-3% -$57.8K
IBB icon
25
iShares Biotechnology ETF
IBB
$10.5B
$2.03M 1.14%
18,190
-321
-2% -$35.2K
1
2

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Rothschild Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Rothschild Capital Partners held 41 positions worth $179M, down 3.3% from $185M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rothschild Capital Partners's Q1 2019 filing shows 8 new, 1 increased, 25 reduced and 3 closed positions. Its largest new stake was Microsoft: 24,892 shares worth $2.94M. The largest sale was Burlington, an estimated $3.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

  • Rothschild Capital Partners's largest Q1 2019 buy was Microsoft: 24,892 shares worth $2.94M.
  • Rothschild Capital Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $358K increase.
  • Rothschild Capital Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.09M.
  • Rothschild Capital Partners fully exited Burlington in Q1 2019, selling an estimated $3.75M.
  • Rothschild Capital Partners's ten largest holdings make up 63% of its $179M portfolio in Q1 2019.
  • Rothschild Capital Partners opened 8 new positions and closed 3 in Q1 2019.
  • Rothschild Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $179M.

Based on Rothschild Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.